Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Berkshire Hathaway CL B (BRK.B)
← All BRK.B superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,884 0.22 $479.20 $1,382,013 SEC
2025   Q4 2,884 0.22 Reduce 88.29% 1.53 $473.15–516.85 · VW $496.50i $1,449,643 SEC
2025   Q3 24,624 1.74 Reduce 33.94% 0.89 $455.19–507.66 · VW $487.69i $12,379,470 SEC
2025   Q2 37,274 2.63 Reduce 10.92% 0.36 $462.10–542.07 · VW $506.71i $18,106,591 SEC
2025   Q1 41,845 3.32 Reduce 12.81% 0.40 $440.10–537.63 · VW $494.44i $22,285,810 SEC
2024   Q4 47,991 3.12 Reduce 17.30% 0.65 $437.90–491.67 · VW $463.13i $21,753,360 SEC
2024   Q3 58,027 3.74 Reduce 9.87% 0.39 $403.82–484.82 · VW $449.48i $26,707,507 SEC
2024   Q2 64,385 3.91 Add 0.44% 0.02 $395.66–424.52 · VW $408.11i $26,191,818 SEC
2024   Q1 64,106 4.04 $420.52 $26,957,855 SEC
2023   Q4 64,106 3.70 $356.66 $22,864,046 SEC
2023   Q3 64,106 3.96 $350.30 $22,456,332 SEC
2023   Q2 64,106 3.78 $341.00 $21,860,146 SEC
2023   Q1 64,106 3.55 $308.77 $19,794,010 SEC
2022   Q4 64,106 3.57 $308.90 $19,802,343 SEC
2022   Q3 64,106 3.42 Add 0.47% 0.02 $261.55–308.15 · VW $283.92i $17,118,000 SEC
2022   Q2 63,806 3.34 Add 17.43% 0.50 $263.68–354.58 · VW $308.76i $17,420,000 SEC
2022   Q1 54,336 3.09 Reduce 28.39% 0.95 $294.81–362.10 · VW $324.35i $19,176,000 SEC
2021   Q4 75,882 3.36 Add 1.40% 0.05 $272.22–301.65 · VW $286.55i $22,689,000 SEC
2021   Q3 74,832 3.13 Reduce 15.68% 0.57 $270.73–291.82 · VW $279.39i $20,425,000 SEC
2021   Q2 88,751 3.63 Add 0.12% <0.01 $254.80–295.08 · VW $279.71i $24,666,000 SEC
2021   Q1 88,641 3.54 Add 14.53% 0.45 $226.10–267.50 · VW $243.28i $22,645,000 SEC
2020   Q4 77,396 2.96 Add 0.04% <0.01 $197.81–234.99 · VW $219.96i $17,946,000 SEC
2020   Q3 77,366 3.03 Reduce 2.16% 0.06 $177.34–223.24 · VW $204.41i $16,474,000 SEC
2020   Q2 79,074 2.66 Reduce 3.05% 0.10 $167.04–203.33 · VW $184.04i $14,115,000 SEC
2020   Q1 81,562 3.29 Add 16.03% 0.45 $159.50–231.61 · VW $199.14i $14,912,000 SEC
2019   Q4 70,293 2.74 Reduce 0.48% <0.01 $201.33–228.23 · VW $217.32i $15,921,000 SEC
2019   Q3 70,632 1.60 Add 0.00% $195.40–216.58 · VW $205.69i $14,693,000 SEC
2019   Q2 70,631 1.56 Reduce 0.23% <0.01 $196.89–219.16 · VW $207.72i $15,056,000 SEC
2019   Q1 70,795 1.52 Reduce 1.22% 0.02 $191.04–209.40 · VW $202.08i $14,222,000 SEC
2018   Q4 71,670 1.76 Add 0.19% <0.01 $186.10–224.07 · VW $209.01i $14,634,000 SEC
2018   Q3 71,533 1.55 Reduce 0.93% 0.01 $185.72–223.00 · VW $205.31i $15,316,000 SEC
2018   Q2 72,204 1.43 Reduce 0.10% <0.01 $184.75–202.77 · VW $193.03i $13,477,000 SEC
2018   Q1 72,273 1.51 Add 5.75% 0.08 $189.30–217.62 · VW $204.97i $14,417,000 SEC
2017   Q4 68,345 1.35 Reduce 3.30% 0.04 $180.44–200.50 · VW $191.16i $13,547,000 SEC
2017   Q3 70,675 1.30 Add 7.30% 0.09 $168.00–184.00 · VW $177.67i $12,956,000 SEC
2017   Q2 65,864 1.17 Buy 1.17 $160.93–171.95 · VW $166.30i $11,155,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.53 $73.23–84.09 · VW $79.14i SEC
2011   Q1 28,818 0.53 Add 0.94% <0.01 $79.14–87.65 · VW $83.67i $2,410,000 SEC
2010   Q4 28,551 0.52 Reduce 28.81% 0.23 $78.72–84.45 · VW $80.71i $2,287,221 SEC
2010   Q3 40,105 0.79 Buy 0.79 $75.62–85.86 · VW $79.76i $3,315,881 SEC
Price snapshot:
Current price$496.85
Avg. buy price$199.79
+/- since buy148.69%
52-week low$455.19
52-week high$516.85